2420 新巨


股價漲跌幅
20222021202020192018
新巨-5.0%30.0%-4.0%14.0%-13.0%
0050-15.78%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
42.25 0.33% 42.39 48.75 15.38% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率38.5537.2437.8536.8837.7339.4739.1136.3233.44
營業利益率23.6520.6920.3519.3420.5521.3217.7616.6214.03
折舊負擔比率3.043.073.002.662.422.222.081.412.04
稅前淨利率27.5022.4722.9422.4018.4622.5823.4720.6417.49
股東權益報酬率17.4813.9515.7316.4715.3419.3423.4122.3420.42
資產報酬率10.578.068.788.477.239.3211.5010.5711.42
本業收入比86.0792.0988.7386.23111.4894.5175.7180.5180.16
業外獲益比14.077.9111.2713.61-11.305.6324.2919.4919.84
無形資產佔淨值比0.370.400.390.390.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率39.6338.7839.4238.6337.1236.7437.6137.8936.7437.6739.5436.7137.5138.7638.4935.3734.6337.0636.8138.32
營業利益率22.1423.0126.6524.1020.0821.8223.2820.7016.1022.0321.6817.8019.7622.0922.5317.5114.7420.8020.5820.10
稅前淨利率28.4528.6030.7226.9222.9922.4524.3321.6421.0522.0323.6821.5024.6926.3224.4423.6914.5320.8923.9125.34
本業收入比77.7880.5486.7689.3487.1297.3995.7695.0876.72100.0091.5082.3979.8784.1092.0574.23101.03100.0085.7179.55
業外獲益比22.2219.4613.2410.6612.882.614.244.1023.28-0.008.5016.9020.1315.907.9526.38-1.030.6613.7420.45

現金流量-近10年 (1.避開自由現金流量近3年都小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)
202120202019201820172016201520142013
營運現金流量(百萬)777508705522273594892872906
自由現金流量(百萬)733474667432192541911743-1823
稅後淨利(百萬)583443486497461566650586499


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)76114336535-207139120113135147286771952243601-6322234
自由現金流量(百萬)62110317523-21713111310512413827468187201348-47-71209-28-16
稅後淨利(百萬)1421531741521041161321019412612311212515914012573128153156

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)266324752669282029283151331434063487
營業利益(百萬)630512543545602672589566489
稅後淨利(百萬)583443486497461566650586499
EPS(完全稀釋)3.802.893.173.243.013.684.233.823.26
營收成長率(%)7.60-7.27-5.35-3.69-7.08-4.92-2.70-2.32N/A
營業利益成長率(%)23.05-5.71-0.37-9.47-10.4214.094.0615.75N/A
稅後淨利成長率(%)31.60-8.85-2.217.81-18.55-12.9210.9217.43N/A
EPS成長率(%)31.49-8.83-2.167.64-18.21-13.0010.7317.18N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)633647713730572684677562553720647659644741721690668728759697
營業利益(百萬)1401491901761151491581168915914011712716416212198152156140
稅後淨利(百萬)1421531741521041161321019412612311212515914012573128153156
EPS(完全稀釋)0.931.001.141.000.680.760.860.660.620.830.800.730.821.040.920.820.480.841.001.02
去年同期營收成長率(%)10.66-5.415.3229.893.44-5.004.64-14.72-14.13-2.83-10.26-4.49-3.591.79-5.01-1.00----
去年同期營業利益成長率(%)21.740.0020.2551.7229.21-6.2912.86-0.85-29.92-3.05-13.58-3.3129.597.893.85-13.57----
去年同期稅後淨利成長率(%)36.5431.9031.8250.5010.64-7.947.32-9.82-24.80-20.75-12.14-10.4071.2324.22-8.50-19.87----
去年同期EPS成長率(%)36.7631.5832.5651.529.68-8.437.50-9.59-24.39-20.19-13.04-10.9870.8323.81-8.00-19.61----
較上季營收成長率(%)-2.16-9.26-2.3327.62-16.371.0320.461.63-23.1911.28-1.822.33-13.092.774.493.29-8.24-4.088.90-
較上季營業利益成長率(%)-6.04-21.587.9553.04-22.82-5.7036.2130.34-44.0313.5719.66-7.87-22.561.2333.8823.47-35.53-2.5611.43-
較上季稅後淨利成長率(%)-7.19-12.0714.4746.15-10.34-12.1230.697.45-25.402.449.82-10.40-21.3813.5712.0071.23-42.97-16.34-1.92-
較上季EPS成長率(%)-7.00-12.2814.0047.06-10.53-11.6330.306.45-25.303.759.59-10.98-21.1513.0412.2070.83-42.86-16.00-1.96-

每月營收變化
年/月月增率(%)去年同期年增率(%)累計營收年增率(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/41.561.398.22019/125.663.12-5.3
2022/351.9929.911.162019/11-11.41-17.08-6.05
2022/1~2-26.841.741.742019/1027.017.77-4.76
2021/12-18.38-16.247.722019/9-13.63-9.11-6.18
2021/117.43-0.8810.182019/89.51-8.98-5.83
2021/10-8.173.6611.492019/72.34-13.64-5.33
2021/90.525.3512.412019/6-8.43-13.24-3.83
2021/80.1610.1813.442019/5-0.24-2.57-1.82
2021/73.911.8213.962019/43.483.31-1.62
2021/6-9.630.4716.52019/337.46-12.21-3.25
2021/51.6821.2113.92019/1~2-40.162.112.1
2021/430.1139.2411.812018/12-15.045.44-3.6
2021/328.021.492.982018/1115.1411.75-4.33
2021/1~2-35.283.753.752018/107.11-9.79-5.92
2020/12-3.41-3.83-7.62018/9-13.51-10.77-5.46
2020/1112.365.19-7.972018/83.9-4.93-4.79
2020/10-6.67-17.06-9.322018/72.811.15-4.77
2020/95.1212.87-8.312018/62.824.4-5.77
2020/8-7.42-7.26-10.742018/55.783.0-7.69
2020/733.159.7-11.272018/4-12.07-9.31-10.13
2020/6-16.01-15.67-14.682018/351.85-3.64-10.4
2020/516.8-8.06-14.492018/1~2-34.93-14.02-14.01
2020/4-5.15-21.49-16.162017/12-9.96-12.06-7.18
2020/310.76-14.33-14.292017/11-7.06-20.63-6.76
2020/1~2-13.35-14.27-14.272017/105.95-0.94-5.12

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
180.0132.036.363
2021Q4(百萬)2020Q4(百萬)YoY(%)
185.0153.020.915
2021Q3(百萬)2020Q3(百萬)YoY(%)
219.0165.032.727

EPS較上季
2022Q1(元)2021Q4(元)比率
0.931.0-0.069

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.755.075.405.645.285.195.455.545.93
存貨周轉率2.082.382.362.362.562.772.873.143.47

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.521.461.541.711.311.441.641.441.241.641.591.571.391.451.431.511.451.451.551.38
存貨周轉率0.400.470.600.660.530.620.580.490.530.690.580.570.520.600.620.630.600.610.630.58

償債能力-近10年
202120202019201820172016201520142013
負債比0.400.420.470.450.550.570.520.550.55
金融負債(百萬)125215191972163328702938195321652080
營收淨額(百萬)266324752669282029283151331434063487
利息保障倍數50.2127.3828.2022.5613.9119.2121.7219.6017.75
長期銀行借款占稅後淨利比1.992.732.592.633.202.572.462.963.76

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)266324752669282029283151331434063487
推銷費用(百萬)8997137145155114133223231
管理費用(百萬)227235240262259360474355345
研發費(百萬)78809285899810194101
推銷費用率(%)3.343.925.135.145.293.624.016.556.62
管理費用率(%)8.529.498.999.298.8511.4214.3010.429.89
研發費用率(%)2.933.233.453.013.043.113.052.762.90

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)633647713730572684677562553720647659644741721690668728759697
推銷費用(百萬)2124222221232225263534363235353836403256
管理費用(百萬)7357566747585657645862625868576274567250
研發費(百萬)2018172023212020202021262621212122222022
推銷費用率(%)3.323.713.093.013.673.363.254.454.704.865.265.464.974.724.855.515.395.494.228.03
管理費用率(%)11.538.817.859.188.228.488.2710.1411.578.069.589.419.019.187.918.9911.087.699.497.17
研發費用率(%)3.162.782.382.744.023.072.953.563.622.783.253.954.042.832.913.043.293.022.643.16

財務健檢燈號
公司上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
2420-新巨OOOOXOOXXO
22年15.26億30.18%38.13%46.31%53.28%1061百萬16.24%

融資使用率
日期股價融資使用率
2022-05-19 -42.252.18%
2022-05-1842.652.19%
2022-05-1742.72.20%
2022-05-1642.12.20%
2022-05-1341.952.20%
2022-05-1241.852.21%
2022-05-1142.352.27%
2022-05-1042.82.23%
2022-05-0942.32.22%
2022-05-0642.42.22%
2022-05-0542.652.21%
2022-05-0442.42.21%
2022-05-0342.452.21%
2022-04-2942.52.21%
2022-04-2842.052.20%
2022-04-2741.92.15%
2022-04-2642.252.18%
2022-04-2542.22.14%
2022-04-2242.72.16%
2022-04-2142.72.15%
2022-04-2042.82.14%
2022-04-1943.02.16%
2022-04-1842.72.16%
2022-04-1543.052.16%
2022-04-1443.32.23%
2022-04-1343.652.24%
2022-04-1242.652.13%
2022-04-1142.552.18%
2022-04-0843.12.18%
2022-04-0742.952.14%
2022-04-0643.22.11%
2022-04-0143.152.17%
2022-03-3143.152.19%
2022-03-3043.42.19%
2022-03-2943.42.17%
2022-03-2843.52.15%
2022-03-2543.552.17%
2022-03-2443.72.16%
2022-03-2343.552.16%
2022-03-2243.92.16%
2022-03-2144.22.16%
2022-03-1843.852.10%
2022-03-1743.852.10%
2022-03-1643.02.10%
2022-03-1543.352.13%
2022-03-1444.12.19%
2022-03-1143.42.15%
2022-03-1043.22.27%
2022-03-0943.252.26%
2022-03-0842.852.27%
2022-03-0742.052.40%
2022-03-0442.52.38%
2022-03-0342.752.38%
2022-03-0242.72.30%
2022-03-0142.652.28%
2022-02-2542.22.28%
2022-02-2442.152.28%
2022-02-2342.752.28%
2022-02-2242.552.30%
2022-02-2142.952.30%
2022-02-1843.352.25%
2022-02-1743.352.21%
2022-02-1642.72.23%
2022-02-1542.32.24%
2022-02-1442.52.23%
2022-02-1143.02.28%
2022-02-1042.752.31%
2022-02-0942.952.29%
2022-02-0842.452.32%
2022-02-0742.12.19%
2022-01-2641.852.43%
2022-01-2541.852.43%
2022-01-2442.452.44%
2022-01-2141.92.42%
2022-01-2042.12.49%
2022-01-1942.32.57%
2022-01-1842.92.52%
2022-01-1742.02.46%
2022-01-1441.62.47%
2022-01-1342.22.48%
2022-01-1242.252.49%
2022-01-1142.22.55%
2022-01-1043.22.70%
2022-01-0743.452.85%
2022-01-0643.92.97%
2022-01-0544.053.09%
2022-01-0444.43.24%
2022-01-0344.73.39%
2021-12-3045.253.34%
2021-12-2945.353.33%
2021-12-2844.83.21%
2021-12-2744.853.66%
2021-12-2444.553.82%
2021-12-2344.554.55%
2021-12-2244.84.59%
2021-12-2144.854.39%
2021-12-2044.94.41%
2021-12-1745.84.48%
2021-12-1646.14.52%
2021-12-1546.354.53%
2021-12-1446.64.59%
2021-12-1347.354.60%
2021-12-1047.954.76%
2021-12-0947.65.01%
2021-12-0848.154.96%
2021-12-0747.755.15%
2021-12-0647.25.01%
2021-12-0346.554.63%
2021-12-0245.94.69%
2021-12-0147.04.74%
2021-11-3046.954.62%
2021-11-2946.94.73%
2021-11-2646.954.35%
2021-11-2546.24.36%
2021-11-2447.24.32%
2021-11-2345.353.76%
2021-11-2245.23.71%
2021-11-1945.153.61%
2021-11-1844.02.95%
2021-11-1743.72.89%
2021-11-1643.82.77%
2021-11-1543.652.78%
2021-11-1242.62.50%
2021-11-1142.32.46%
2021-11-1043.352.41%
2021-11-0943.32.49%
2021-11-0844.82.65%
2021-11-0543.61.93%
2021-11-0441.951.76%
2021-11-0342.151.88%
2021-11-0241.91.70%
2021-11-0141.61.75%
2021-10-2940.31.62%
2021-10-2839.951.65%
2021-10-2739.551.66%
2021-10-2639.91.65%
2021-10-2539.71.68%
2021-10-2239.91.67%
2021-10-2140.61.65%
2021-10-2039.21.68%
2021-10-1939.61.69%
2021-10-1842.951.79%
2021-10-1542.11.54%
2021-10-1441.81.55%
2021-10-1341.71.60%
2021-10-1242.21.58%
2021-10-0842.21.64%
2021-10-0742.551.63%
2021-10-0641.951.77%
2021-10-0542.21.81%
2021-10-0441.652.22%
2021-10-0141.152.44%
2021-09-3043.553.10%
2021-09-2943.13.27%
2021-09-2845.23.53%
2021-09-2743.752.82%
2021-09-2443.952.66%
2021-09-2342.01.87%
2021-09-2241.31.80%
2021-09-1741.851.82%
2021-09-1641.61.84%
2021-09-1541.62.08%
2021-09-1441.52.12%
2021-09-1341.452.11%
2021-09-1041.452.08%
2021-09-0941.052.01%
2021-09-0840.81.95%
2021-09-0741.051.94%
2021-09-0641.052.01%
2021-09-0341.31.94%
2021-09-0240.81.90%
2021-09-0141.251.86%
2021-08-3141.151.81%
2021-08-3040.951.91%
2021-08-2740.11.80%
2021-08-2639.751.79%
2021-08-2539.81.82%
2021-08-2439.61.79%
2021-08-2339.751.70%
2021-08-2039.21.72%
2021-08-1939.31.72%
2021-08-1839.61.70%
2021-08-1739.63.10%
2021-08-1639.93.15%
2021-08-1340.153.17%
2021-08-1240.03.11%
2021-08-1139.652.54%
2021-08-1040.152.55%
2021-08-0940.72.61%
2021-08-0641.052.71%
2021-08-0541.152.55%
2021-08-0441.552.69%
2021-08-0341.952.73%
2021-08-0241.72.81%
2021-07-3040.952.68%
2021-07-2940.82.72%
2021-07-2840.452.94%
2021-07-2741.553.29%
2021-07-2642.23.34%
2021-07-2341.93.23%
2021-07-2241.13.24%
2021-07-2141.03.45%
2021-07-2040.753.69%
2021-07-1941.83.85%
2021-07-1641.93.84%
2021-07-1540.753.58%
2021-07-1440.83.62%
2021-07-1340.853.50%
2021-07-1241.53.49%
2021-07-0941.03.04%
2021-07-0839.61.61%
2021-07-0739.11.56%
2021-07-0639.251.56%
2021-07-0539.11.36%
2021-07-0238.81.27%
2021-07-0138.951.18%
2021-06-3039.01.19%
2021-06-2938.751.28%
2021-06-2838.751.28%
2021-06-2538.051.19%
2021-06-2437.81.16%
2021-06-2337.751.16%
2021-06-2237.651.10%
2021-06-2137.551.09%
2021-06-1837.951.10%
2021-06-1738.01.10%
2021-06-1638.31.03%
2021-06-1538.41.10%
2021-06-1138.251.08%
2021-06-1037.81.02%
2021-06-0937.450.97%
2021-06-0837.350.97%
2021-06-0737.250.99%
2021-06-0437.11.01%
2021-06-0337.21.01%
2021-06-0237.051.00%
2021-06-0137.151.02%
2021-05-3136.951.02%
2021-05-2836.91.06%
2021-05-2736.51.09%

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